ONEQ vs QQQ: holdings overlap, shared companies and scores
As of October 28, 2026, ONEQ and QQQ overlap 71.6% by weight. Fidelity Nasdaq Composite Index ETF (ONEQ): Nasdaq Composite Index stocks. Invesco QQQ Trust, Series 1 (QQQ): Nasdaq-100 index exposure.
Updated October 28, 2026
Where ONEQ and QQQ trade against their own history
ONEQ trades at 26.4 times earnings, against its own median of 27.7, and is cheaper than 57% of its own last 9 years.
QQQ trades at 27.9 times earnings, against its own median of 30.2, and is cheaper than 57% of its own last 9 years.
What moved ONEQ this week
ONEQ fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and Space Exploration Tech (−8.8%); Micron Technology (+7.6%) pushed the other way.
What do ONEQ and QQQ each hold?
What's inside ONEQ: Tech 61%, Magnificent 7 50%.
56% of ONEQ is its ten largest holdings.
What's inside QQQ: Tech 64%, Magnificent 7 38%.
47% of QQQ is its ten largest holdings.
How much do ONEQ and QQQ overlap? 71.6% by weight
As of October 28, 2026, ONEQ and QQQ overlap 71.6% by weight.
84% of ONEQ is already inside QQQ.
100% of QQQ is already inside ONEQ.
ONEQ holds 840 companies and QQQ holds 102; 101 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ONEQ and QQQ? 7.1 and 7.3 out of 10
As of October 28, 2026, ETF Copilot scores ONEQ 7.1 out of 10 and QQQ 7.3 out of 10.
They differ most on Return: ONEQ 8.4 and QQQ 8.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ONEQ | QQQ |
|---|---|---|
| Growth | 8.9 | 9.2 |
| Value | 5.9 | 5.8 |
| Risk | 2.6 | 2.6 |
| Quality | 8.5 | 8.5 |
| Return | 8.4 | 8.9 |
QQQ is the cheaper of the two at 0.18% a year
As of October 28, 2026, ONEQ charges 0.21% a year, yields 0.48% and holds $10.9B in assets across 840 positions.
As of October 28, 2026, QQQ charges 0.18% a year, yields 0.43% and holds $487.3B in assets across 102 positions.
| Measure | ONEQ | QQQ |
|---|---|---|
| Expense ratio | 0.21% | 0.18% |
| Dividend yield | 0.48% | 0.43% |
| Assets under management | $10.9B | $487.3B |
| Holdings | 840 | 102 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ONEQ vs QQQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/oneq-vs-qqq
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